• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cambridge US Dividend Fund

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CSTUSDGD:CN

15.90 CAD 0.09 0.57%

As of 07:59:30 ET on 11/27/2014.

Snapshot for Cambridge US Dividend Fund (CSTUSDGD)

Year To Date: +20.56% 3-Month: +8.68% 3-Year: +22.78% 52-Week Range: 12.79 - 15.85
1-Month: +6.52% 1-Year: +22.67% 5-Year: +14.19% Beta vs SPTSX: 0.73

Mutual Fund Chart for CSTUSDGD

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  • CSTUSDGD:CN 15.90
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Fund Profile & Information for CSTUSDGD

Cambridge U.S Dividend Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily US equities.

Inception Date: 06-13-2006 Telephone: 1-800-268-9374
Managers: STEPHEN GROFF
Web Site: www.ci.com

Fundamentals for CSTUSDGD

NAV (on 2014-11-27) 15.90
Assets (M) (on 2014-09-30) 103.88
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CSTUSDGD

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.02
Dividend Yield (ttm) 6.02

Fees & Expenses for CSTUSDGD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for CSTUSDGD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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